Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 376,566 | $24.75M | 11.1% | $65.73 | $67.59 | -2.7% | OTHER | 464287465 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 63,206 | $9.437M | 4.2% | $149.31 | $126.80 | +17.8% | OTHER | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,621 | $9.086M | 4.1% | $213.18 | $192.56 | +10.7% | COMMON STOCK | 084670702 |
| VOE | VANGUARD MID-CAP VALUE ETF | 79,895 | $8.896M | 4.0% | $111.35 | $108.10 | +3.0% | OTHER | 922908512 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 44,053 | $8.849M | 4.0% | $200.87 | $184.23 | +9.0% | OTHER | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 69,177 | $8.336M | 3.8% | $120.50 | $124.36 | -3.1% | OTHER | 464287630 |
| MSFT | MICROSOFT CORP | 62,008 | $8.307M | 3.7% | $133.97 * | $83.16 | +51.9% | COMMON STOCK | 594918104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 60,393 | $7.409M | 3.3% | $122.68 * | $81.41 | +32.8% | COMMON STOCK | 31620M106 |
| JPM | JP MORGAN CHASE & CO | 62,848 | $7.026M | 3.2% | $111.79 * | $84.00 | +11.1% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 33,154 | $6.562M | 3.0% | $197.92 * | $39.46 | +20.2% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 44,487 | $6.196M | 2.8% | $139.28 * | $110.27 | +5.2% | COMMON STOCK | 478160104 |
| WM | WASTE MANAGEMENT INC | 51,718 | $5.967M | 2.7% | $115.38 * | $74.74 | +38.8% | COMMON STOCK | 94106L109 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 136,663 | $5.812M | 2.6% | $42.53 | $43.93 | -3.2% | OTHER | 922042858 |
| PEP | PEPSICO INC | 40,955 | $5.37M | 2.4% | $131.12 * | $88.36 | +21.9% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 20,024 | $5.292M | 2.4% | $264.28 * | $156.83 | +53.4% | COMMON STOCK | 22160K105 |
| CVX | CHEVRON CORPORATION | 38,760 | $4.823M | 2.2% | $124.43 * | $84.93 | +9.9% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 23,156 | $4.816M | 2.2% | $207.98 * | $154.47 | +15.0% | COMMON STOCK | 437076102 |
| AXP | AMERICAN EXPRESS COMPANY | 37,273 | $4.601M | 2.1% | $123.44 * | $89.47 | +26.3% | COMMON STOCK | 025816109 |
| ACN | ACCENTURE PLC CL A | 23,978 | $4.43M | 2.0% | $184.75 * | $130.54 | +29.1% | COMMON STOCK | G1151C101 |
| INTC | INTEL CORPORATION | 92,343 | $4.42M | 2.0% | $47.87 * | $38.56 | +8.2% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 11,525 | $4.195M | 1.9% | $363.99 | $297.79 | +20.1% | COMMON STOCK | 097023105 |
| DIS | WALT DISNEY COMPANY | 28,911 | $4.037M | 1.8% | $139.64 * | $98.50 | +36.8% | COMMON STOCK | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 16,540 | $4.036M | 1.8% | $244.01 * | $221.92 | -1.1% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC | 44,815 | $3.758M | 1.7% | $83.86 * | $43.70 | +49.4% | COMMON STOCK | 58933Y105 |
| NKE | NIKE INC | 43,640 | $3.664M | 1.6% | $83.96 * | $52.34 | +47.2% | COMMON STOCK | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 11,188 | $3.615M | 1.6% | $323.11 * | $256.00 | +13.5% | COMMON STOCK | 666807102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,455 | $3.22M | 1.4% | $150.08 | $137.62 | +9.1% | OTHER | 922908769 |
| AMZN | AMAZON.COM INC | 1,693 | $3.206M | 1.4% | $1893.68 * | $69.44 | +36.4% | COMMON STOCK | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 9 | $2.865M | 1.3% | $318333.33 | $290327.34 | +9.7% | COMMON STOCK | 084670108 |
| GOOGL | ALPHABET INC CL A | 2,462 | $2.666M | 1.2% | $1082.86 * | $51.67 | +4.0% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CL C | 2,422 | $2.618M | 1.2% | $1080.92 * | $51.05 | +5.1% | COMMON STOCK | 02079K107 |
| HON | HONEYWELL INTL INC | 14,447 | $2.522M | 1.1% | $174.57 * | $114.56 | +25.5% | COMMON STOCK | 438516106 |
| ITW | ILL TOOL WORKS INC | 15,517 | $2.34M | 1.1% | $150.80 * | $128.91 | +0.3% | COMMON STOCK | 452308109 |
| USB | US BANCORP | 40,955 | $2.146M | 1.0% | $52.40 * | $39.23 | +1.6% | COMMON STOCK | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 10,449 | $2.138M | 1.0% | $204.61 * | $164.37 | +6.7% | COMMON STOCK | 38141G104 |
| PSX | PHILLIPS 66 | 22,442 | $2.099M | 0.9% | $93.53 * | $70.07 | +2.5% | COMMON STOCK | 718546104 |
| BMO | BANK OF MONTREAL | 25,273 | $1.907M | 0.9% | $75.46 * | $55.98 | +1.8% | COMMON STOCK | 063671101 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,861 | $1.906M | 0.9% | $54.67 | $59.83 | — | COMMON STOCK | 931427108 |
| JCI | JOHNSON CONTROLS INTL PLC | 44,712 | $1.847M | 0.8% | $41.31 * | $30.79 | +17.1% | COMMON STOCK | G51502105 |
| GM | GENERAL MOTORS CO | 40,571 | $1.563M | 0.7% | $38.53 * | $35.37 | +1.7% | COMMON STOCK | 37045V100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,329 | $1.327M | 0.6% | $99.56 | $96.28 | +3.4% | OTHER | 464287168 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 8,800 | $1.109M | 0.5% | $126.02 * | $13.62 | +15.6% | OTHER | 74347R107 |
| SPY | SPDR S&P 500 ETF TRUST | 3,070 | $900K | 0.4% | $293.16 | $264.79 | +10.7% | OTHER | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 5,276 | $862K | 0.4% | $163.38 * | $23.53 | +15.7% | OTHER | 922908736 |
| V | VISA INC | 4,425 | $768K | 0.3% | $173.56 * | $107.11 | +54.8% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC-A | 3,150 | $608K | 0.3% | $193.02 | $175.52 | +9.2% | COMMON STOCK | 30303M102 |
| XOM | EXXON-MOBIL CORPORATION | 7,753 | $594K | 0.3% | $76.62 * | $57.06 | -0.8% | COMMON STOCK | 30231G102 |
| AMGN | AMGEN INC | 2,918 | $538K | 0.2% | $184.37 * | $138.21 | +9.3% | COMMON STOCK | 031162100 |
| VTV | VANGUARD VALUE ETF | 4,839 | $537K | 0.2% | $110.97 | $106.68 | +4.0% | OTHER | 922908744 |
| PG | PROCTER & GAMBLE COMPANY | 4,676 | $513K | 0.2% | $109.71 * | $72.38 | +28.8% | COMMON STOCK | 742718109 |
| MMM | 3M COMPANY | 2,789 | $483K | 0.2% | $173.18 * | $145.07 | -21.3% | COMMON STOCK | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,653 | $449K | 0.2% | $67.49 * | $55.90 | -5.9% | COMMON STOCK | 375558103 |
| WWD | WOODWARD, INC | 3,692 | $418K | 0.2% | $113.22 * | $74.07 | +46.6% | COMMON STOCK | 980745103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,826 | $386K | 0.2% | $100.89 | $93.97 | +7.4% | OTHER | 78464A763 |
| BAX | BAXTER INTERNATIONAL INC | 4,600 | $377K | 0.2% | $81.96 * | $68.49 | +5.7% | COMMON STOCK | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,094 | $367K | 0.2% | $45.34 * | $46.46 | -24.3% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 6,598 | $361K | 0.2% | $54.71 * | $28.14 | +59.2% | COMMON STOCK | 17275R102 |
| DIA | SPDR DJIA TRUST | 1,349 | $359K | 0.2% | $266.12 | $237.81 | +11.8% | OTHER | 78467X109 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $345K | 0.2% | $115.00 * | $40.71 | +37.9% | COMMON STOCK | 171484108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,840 | $340K | 0.2% | $184.78 * | $60.47 | +1.8% | COMMON STOCK | 28176E108 |
| SYY | SYSCO CORP | 4,667 | $330K | 0.1% | $70.71 * | $45.82 | +29.2% | COMMON STOCK | 871829107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,252 | $330K | 0.1% | $52.78 | $51.04 | +3.4% | OTHER | 921909768 |
| KO | COCA-COLA COMPANY | 6,200 | $316K | 0.1% | $50.97 * | $35.63 | +17.1% | COMMON STOCK | 191216100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,120 | $306K | 0.1% | $42.98 | $42.09 | +2.0% | OTHER | 464287234 |
| PFE | PFIZER INC | 6,875 | $298K | 0.1% | $43.35 * | $23.82 | +27.4% | COMMON STOCK | 717081103 |
| EXAS | EXACT SCIENCES | 2,500 | $295K | 0.1% | $118.00 | $85.12 | +38.7% | COMMON STOCK | 30063P105 |
| VOO | VANGUARD S&P 500 ETF | 1,084 | $292K | 0.1% | $269.37 | $251.78 | +6.9% | OTHER | 922908363 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,669 | $292K | 0.1% | $109.40 * | $49.16 | +11.2% | OTHER | 464288570 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 3,850 | $265K | 0.1% | $68.83 * | $32.63 | +5.5% | OTHER | 74347R842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,816 | $231K | 0.1% | $127.20 | $120.88 | +5.2% | OTHER | 464287598 |
| MNST | MONSTER BEVERAGE CORP | 3,600 | $230K | 0.1% | $63.89 * | $30.13 | +5.9% | COMMON STOCK | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 561 | $222K | 0.1% | $395.72 | $374.74 | +5.5% | COMMON STOCK | 16119P108 |
| CMCSA | COMCAST CORPORATION | 5,152 | $218K | 0.1% | $42.31 * | $30.14 | +18.2% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 1,550 | $211K | 0.1% | $136.13 * | $116.31 | +1.8% | COMMON STOCK | 149123101 |